1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 09, 2026 18.72%
June 08, 2026 19.00%
June 05, 2026 18.19%
June 04, 2026 22.75%
June 03, 2026 22.87%
June 02, 2026 23.04%
June 01, 2026 23.22%
May 29, 2026 24.32%
May 28, 2026 24.22%
May 27, 2026 22.98%
May 26, 2026 25.19%
May 22, 2026 23.34%
May 21, 2026 22.97%
May 20, 2026 21.15%
May 19, 2026 19.46%
May 18, 2026 21.64%
May 15, 2026 21.76%
May 14, 2026 26.08%
May 13, 2026 25.94%
May 12, 2026 25.59%
May 11, 2026 27.39%
May 08, 2026 27.58%
May 07, 2026 26.27%
May 06, 2026 28.07%
May 05, 2026 24.19%
Date Value
May 04, 2026 22.65%
May 01, 2026 26.30%
April 30, 2026 26.18%
April 29, 2026 23.58%
April 28, 2026 24.57%
April 27, 2026 25.62%
April 24, 2026 26.58%
April 23, 2026 27.44%
April 22, 2026 29.61%
April 21, 2026 29.90%
April 20, 2026 32.26%
April 17, 2026 33.06%
April 16, 2026 32.10%
April 15, 2026 31.50%
April 14, 2026 33.96%
April 13, 2026 34.09%
April 10, 2026 35.90%
April 09, 2026 33.53%
April 08, 2026 43.80%
April 07, 2026 37.20%
April 06, 2026 34.03%
April 02, 2026 20.92%
April 01, 2026 22.41%
March 31, 2026 20.50%
March 30, 2026 15.09%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:FIDKX", "one_year_total_return")
Last 5 Data Points: =YCS("M:FIDKX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.